|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.6% |
1.7% |
2.0% |
2.5% |
1.2% |
1.0% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 63 |
74 |
68 |
60 |
82 |
85 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
4.8 |
0.4 |
0.0 |
116.5 |
240.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -12.1 |
-14.2 |
-14.0 |
-17.0 |
-20.6 |
-20.6 |
0.0 |
0.0 |
|
| EBITDA | | -12.1 |
-14.2 |
-14.0 |
-17.0 |
-20.6 |
-20.6 |
0.0 |
0.0 |
|
| EBIT | | -12.1 |
-14.2 |
-14.0 |
-17.0 |
-20.6 |
-20.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -63.2 |
409.2 |
160.0 |
81.6 |
550.3 |
559.0 |
0.0 |
0.0 |
|
| Net earnings | | -53.0 |
420.2 |
169.6 |
84.6 |
565.6 |
575.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -63.2 |
409 |
160 |
81.6 |
550 |
559 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,291 |
3,711 |
3,881 |
3,966 |
4,531 |
5,106 |
586 |
586 |
|
| Interest-bearing liabilities | | 1,066 |
1,108 |
1,143 |
1,211 |
1,280 |
1,352 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,368 |
4,829 |
5,034 |
5,186 |
5,821 |
6,468 |
586 |
586 |
|
|
| Net Debt | | 1,057 |
1,096 |
1,129 |
1,194 |
1,264 |
1,336 |
-586 |
-586 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -12.1 |
-14.2 |
-14.0 |
-17.0 |
-20.6 |
-20.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -138.3% |
-17.6% |
1.5% |
-21.4% |
-21.5% |
0.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,368 |
4,829 |
5,034 |
5,186 |
5,821 |
6,468 |
586 |
586 |
|
| Balance sheet change% | | -0.3% |
10.6% |
4.2% |
3.0% |
12.2% |
11.1% |
-90.9% |
0.0% |
|
| Added value | | -12.1 |
-14.2 |
-14.0 |
-17.0 |
-20.6 |
-20.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -0.7% |
9.7% |
3.8% |
2.5% |
10.9% |
9.9% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
9.7% |
3.9% |
2.5% |
10.9% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | -1.6% |
12.0% |
4.5% |
2.2% |
13.3% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.4% |
76.8% |
77.1% |
76.5% |
77.8% |
78.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -8,753.9% |
-7,724.0% |
-8,072.4% |
-7,031.2% |
-6,127.2% |
-6,489.1% |
0.0% |
0.0% |
|
| Gearing % | | 32.4% |
29.9% |
29.5% |
30.5% |
28.2% |
26.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
3.3% |
2.6% |
4.0% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.8 |
11.8 |
14.0 |
16.9 |
16.0 |
15.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,056.4 |
-1,095.3 |
-1,129.4 |
-1,189.9 |
-1,244.4 |
-1,301.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|